VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,200,000 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $629 Avg Close — Range —